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PIMCO Dynamic Income Fund (NY: PDI )

18.61 -0.20 (-1.06%)
Official Closing Price Updated: 4:10 PM EDT, Apr 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 7.820 7.822 7.679 7.751 1,803,590 -0.03(-0.39%)
May 30, 2013 7.781 7.891 7.717 7.781 1,734,589 +0.01(+0.10%)
May 29, 2013 7.758 7.843 7.610 7.774 4,602,832 +0.03(+0.36%)
May 28, 2013 8.066 8.069 7.707 7.746 6,184,594 -0.31(-3.81%)
May 24, 2013 8.040 8.091 8.040 8.053 635,011 -0.01(-0.08%)
May 23, 2013 8.053 8.119 8.025 8.059 1,262,872 -0.02(-0.23%)
May 22, 2013 8.227 8.247 8.045 8.078 1,342,117 -0.13(-1.59%)
May 21, 2013 8.168 8.243 8.163 8.209 679,891 +0.06(+0.79%)
May 20, 2013 8.160 8.196 8.130 8.145 845,307 -0.01(-0.09%)
May 17, 2013 8.183 8.234 8.127 8.153 1,011,989 -0.01(-0.09%)
May 16, 2013 8.234 8.237 8.147 8.160 1,080,751 -0.06(-0.69%)
May 15, 2013 8.337 8.373 8.191 8.217 2,047,082 -0.05(-0.62%)
May 13, 2013 8.334 8.350 8.258 8.268 602,436 -0.10(-1.25%)
May 10, 2013 8.263 8.378 8.260 8.373 1,664,279 +0.11(+1.33%)
May 09, 2013 8.263 8.284 8.224 8.263 792,378 -0.05(-0.62%)
May 08, 2013 8.196 8.314 8.196 8.314 1,490,538 +0.15(+1.88%)
May 07, 2013 8.114 8.163 8.100 8.160 503,005 +0.08(+0.98%)
May 06, 2013 8.083 8.109 8.068 8.081 514,386 +0.02(+0.25%)
May 03, 2013 8.078 8.068 8.052 8.060 581,254 +0.01(+0.10%)
May 02, 2013 8.050 8.068 8.037 8.052 819,120 +0.02(+0.25%)
May 01, 2013 7.976 8.032 7.976 8.032 612,297 +0.06(+0.77%)
Apr 30, 2013 7.909 7.971 7.909 7.971 496,059 +0.06(+0.81%)
Apr 29, 2013 7.899 7.915 7.879 7.907 595,588 +0.03(+0.36%)
Apr 26, 2013 7.858 7.897 7.845 7.879 599,549 +0.03(+0.42%)
Apr 25, 2013 7.827 7.876 7.820 7.845 1,062,042 +0.04(+0.49%)
Apr 24, 2013 7.776 7.812 7.771 7.807 982,090 +0.04(+0.49%)
Apr 23, 2013 7.781 7.807 7.761 7.769 1,042,137 -0.01(-0.07%)
Apr 22, 2013 7.822 7.838 7.756 7.774 785,565 -0.03(-0.43%)
Apr 19, 2013 7.799 7.825 7.792 7.807 363,335 +0.01(+0.07%)
Apr 18, 2013 7.810 7.830 7.771 7.802 677,313 -0.01(-0.16%)
Apr 17, 2013 7.797 7.824 7.784 7.815 772,544 +0.02(+0.20%)
Apr 16, 2013 7.802 7.815 7.761 7.799 862,462 +0.01(+0.07%)
Apr 15, 2013 7.858 7.863 7.753 7.794 844,100 -0.07(-0.91%)
Apr 12, 2013 7.853 7.868 7.843 7.866 488,179 +0.03(+0.33%)
Apr 11, 2013 7.894 7.894 7.840 7.840 559,642 -0.04(-0.55%)
Apr 10, 2013 7.861 7.886 7.861 7.884 471,537 +0.03(+0.33%)
Apr 09, 2013 7.881 7.890 7.853 7.858 717,486 -0.03(-0.32%)
Apr 08, 2013 7.897 7.907 7.868 7.884 646,254 +0.01(+0.10%)
Apr 05, 2013 7.904 7.917 7.858 7.876 700,335 -0.03(-0.42%)
Apr 04, 2013 7.876 7.925 7.868 7.909 562,783 +0.05(+0.65%)
Apr 03, 2013 7.912 7.940 7.858 7.858 470,138 -0.06(-0.81%)
Apr 02, 2013 7.940 7.943 7.909 7.922 587,618 -0.01(-0.16%)
Apr 01, 2013 7.955 7.958 7.909 7.935 527,516 -0.03(-0.32%)
Mar 28, 2013 7.851 7.961 7.840 7.961 3,729,130 +0.11(+1.40%)
Mar 27, 2013 7.804 7.851 7.794 7.851 595,912 +0.05(+0.64%)
Mar 26, 2013 7.774 7.820 7.771 7.800 806,880 +0.04(+0.57%)
Mar 25, 2013 7.838 7.858 7.746 7.756 1,350,427 -0.07(-0.85%)
Mar 22, 2013 7.851 7.866 7.799 7.822 1,012,586 -0.02(-0.30%)
Mar 21, 2013 7.853 7.879 7.845 7.846 465,344 +0.00(+0.01%)
Mar 20, 2013 7.861 7.868 7.825 7.845 607,460 -0.00(-0.03%)
Mar 19, 2013 7.858 7.907 7.823 7.848 863,872 +0.00(+0.00%)
Mar 18, 2013 7.820 7.884 7.812 7.848 1,007,558 +0.02(+0.23%)
Mar 15, 2013 7.884 7.897 7.822 7.830 1,018,032 -0.07(-0.94%)
Mar 14, 2013 7.920 7.930 7.874 7.904 622,806 -0.00(-0.03%)
Mar 13, 2013 7.909 7.930 7.897 7.907 625,572 +0.02(+0.29%)
Mar 12, 2013 7.961 7.961 7.868 7.884 874,338 -0.08(-0.96%)
Mar 11, 2013 7.948 7.981 7.930 7.961 627,029 +0.04(+0.45%)
Mar 08, 2013 7.940 7.971 7.920 7.925 744,318 -0.03(-0.39%)
Mar 07, 2013 7.920 7.955 7.897 7.955 492,676 +0.00(+0.02%)
Mar 06, 2013 7.986 7.994 7.917 7.954 641,336 -0.01(-0.08%)
Mar 05, 2013 7.912 7.991 7.907 7.961 1,167,806 +0.05(+0.68%)
Mar 04, 2013 7.863 7.907 7.863 7.907 797,113 +0.04(+0.49%)
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